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IFWM

Institute for Wealth Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 39.73%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+39.73%
3 Year Est. Return
+136.8%
5 Year Est. Return
+172.29%
10 Year Est. Return
–
AUM
$593M
AUM Growth
+$69.2M
Cap. Flow
-$11.4M
Cap. Flow %
-1.92%
Top 10 Hldgs %
24.18%
Holding
473
New
22
Increased
132
Reduced
203
Closed
16

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.17M
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$821K
4
VHT icon
Vanguard Health Care ETF
VHT
+$576K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$352K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$817K
2
KYNB
Kyntra Bio
KYNB
+$385K
3
MSFT icon
Microsoft
MSFT
+$378K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329K
5
ASML icon
ASML
ASML
+$315K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Consumer Discretionary 8.8%
3 Financials 7.48%
4 Industrials 6.97%
5 Healthcare 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.46M 0.25%
4,241
+702
+20% +$236K
MS icon
102
Morgan Stanley
MS
$340B
$1.45M 0.25%
17,028
-45
-0.3% -$3.85K
ETN icon
103
Eaton
ETN
$174B
$1.45M 0.24%
7,205
+1
+0% +$176
GM icon
104
General Motors
GM
$76.8B
$1.44M 0.24%
37,431
+1,046
+3% +$36.2K
MPC icon
105
Marathon Petroleum
MPC
$83.7B
$1.42M 0.24%
12,206
– –
XYZ
106
Block Inc
XYZ
$47.5B
$1.42M 0.24%
21,292
+44
+0.2% +$2.75K
XHB icon
107
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.42M 0.24%
17,622
– –
EOG icon
108
EOG Resources
EOG
$70.7B
$1.39M 0.23%
12,104
-189
-2% -$21.6K
VHT icon
109
Vanguard Health Care ETF
VHT
$18.7B
$1.36M 0.23%
5,572
+2,369
+74% +$576K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.34M 0.23%
24,219
+895
+4% +$48.9K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.34M 0.23%
29,008
-1,654
-5% -$76.1K
ELV icon
112
Elevance Health
ELV
$85.5B
$1.32M 0.22%
2,982
+56
+2% +$25.8K
H icon
113
Hyatt Hotels
H
$16.7B
$1.31M 0.22%
11,433
-13
-0.1% -$1.47K
CMCSA icon
114
Comcast
CMCSA
$90B
$1.3M 0.22%
31,361
+45
+0.1% +$1.79K
LMT icon
115
Lockheed Martin
LMT
$136B
$1.3M 0.22%
2,816
-96
-3% -$44.6K
PBE icon
116
Invesco Biotechnology & Genome ETF
PBE
$353M
$1.28M 0.22%
20,890
– –
CAT icon
117
Caterpillar
CAT
$387B
$1.27M 0.21%
5,150
+2
+0% +$446
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$126B
$1.26M 0.21%
3,577
-48
-1% -$16.2K
GE icon
119
GE Aerospace
GE
$384B
$1.22M 0.21%
13,971
-662
-5% -$53.6K
JOET icon
120
Virtus Terranova US Quality Momentum ETF
JOET
$249M
$1.22M 0.21%
42,395
-500
-1% -$13.8K
BBH icon
121
VanEck Biotech ETF
BBH
$422M
$1.22M 0.21%
7,813
-64
-0.8% -$10.2K
KLAC icon
122
KLA
KLAC
$259B
$1.2M 0.2%
24,810
-140
-0.6% -$5.85K
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$22.8B
$1.2M 0.2%
19,326
+335
+2% +$20.2K
VMW
124
DELISTED
VMware, Inc
VMW
$1.19M 0.2%
8,308
-9
-0.1% -$1.17K
HON icon
125
Honeywell
HON
$78B
$1.19M 0.2%
6,098
-127
-2% -$23.6K
3 4
5
6 7

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HMCP
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AT
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ACM
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PFCS
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PL
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DFCM
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Institute for Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Institute for Wealth Management held 473 positions worth $593M, up 13% from $524M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Institute for Wealth Management's Q2 2023 filing shows 22 new, 132 increased, 203 reduced and 16 closed positions. Its largest new stake was Canadian Pacific Kansas City: 27,262 shares worth $2.2M. The largest sale was Vanguard Financials ETF, an estimated $817K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Institute for Wealth Management's largest Q2 2023 buy was Canadian Pacific Kansas City: 27,262 shares worth $2.2M.
  • Institute for Wealth Management added most to Vanguard Health Care ETF in Q2 2023, an estimated $576K increase.
  • Institute for Wealth Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $378K.
  • Institute for Wealth Management fully exited Vanguard Financials ETF in Q2 2023, selling an estimated $817K.
  • Institute for Wealth Management's ten largest holdings make up 24% of its $593M portfolio in Q2 2023.
  • Institute for Wealth Management opened 22 new positions and closed 16 in Q2 2023.
  • Institute for Wealth Management's portfolio value rose 13% quarter-over-quarter to $593M.

Based on Institute for Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.